Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 1,056.99
成立日期: 23/06/2005
 
分析
市值分佈:
70.13%
大市值
1.09%
中市值
0.18%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:52) 總持有投資項目: 62  
0%
 
100%
     10大 (57.36%)
代號 名稱 佔比% 持有日期
LNVGFLenovo Group Ltd.0.5930/04/2026
SNAPSnap0.4630/04/2026
BSYBentley Systems0.4230/04/2026
CCOEFCapcom Co. Ltd0.4030/04/2026
OTGLFCD Projekt SA0.2930/04/2026
TMETencent Music Entertainment Group0.2730/04/2026
DLBDolby Laboratories IncClass A0.2330/04/2026
ADEAAdeia0.2130/04/2026
SQNXFSquare Enix Co., Ltd.0.2030/04/2026
KSFTFKingsoft Corporation Limited0.1930/04/2026
SOUNSoundHound AI0.1930/04/2026
AMBAAmbarella0.1930/04/2026
LIFLife360 Inc Common Stock0.1830/04/2026
NEMTFNemetschek AG0.1730/04/2026
SGAMFSega Sammy Holdings, Inc.0.1530/04/2026
SKXJFSankyo Co. Ltd.0.1530/04/2026
XMTRXometry0.1530/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1330/04/2026
MGNIMagnite0.1130/04/2026
TCLHFTCL Electronics Holdings Ltd.0.1130/04/2026
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